TI

Truepoint Inc Portfolio holdings

AUM $4.02B
1-Year Return 10.21%
This Quarter Return
+0.77%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$757M
AUM Growth
+$35.4M
Cap. Flow
+$30.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
92.58%
Holding
88
New
16
Increased
31
Reduced
24
Closed
9

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.07M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.24M
2
PG icon
Procter & Gamble
PG
$789K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$597K
4
DUK icon
Duke Energy
DUK
$477K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$396K

Sector Composition

1 Consumer Staples 4.05%
2 Communication Services 0.83%
3 Healthcare 0.82%
4 Technology 0.62%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
76
Vale
VALE
$43.8B
$80K 0.01%
+18,900
New +$80K
DBO icon
77
Invesco DB Oil Fund
DBO
$230M
$73K 0.01%
10,765
-14,235
-57% -$96.5K
NM
78
DELISTED
Navios Maritime Holdings Inc.
NM
$30K ﹤0.01%
+2,657
New +$30K
ARP
79
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$8K ﹤0.01%
+10,800
New +$8K
BA icon
80
Boeing
BA
$174B
– –
-1,780
Closed -$257K
COP icon
81
ConocoPhillips
COP
$120B
– –
-5,787
Closed -$270K
DUK icon
82
Duke Energy
DUK
$94B
– –
-6,688
Closed -$477K
IBM icon
83
IBM
IBM
$230B
– –
-2,254
Closed -$297K
NFLX icon
84
Netflix
NFLX
$534B
– –
-2,816
Closed -$322K
PEP icon
85
PepsiCo
PEP
$201B
– –
-2,381
Closed -$238K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-12,210
Closed -$212K
T icon
87
AT&T
T
$212B
– –
-8,039
Closed -$209K
CB
88
DELISTED
CHUBB CORPORATION
CB
– –
-1,949
Closed -$258K
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